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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
+$121M
Cap. Flow %
6.85%
Top 10 Hldgs %
24.26%
Holding
799
New
99
Increased
413
Reduced
219
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.15M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
601
Live Oak Bancshares
LOB
$1.97B
$293K 0.02%
+8,864
New +$327K
IJH icon
602
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.02%
4,328
-1,442
-25% -$100K
OKE icon
603
Oneok
OKE
$58.9B
$292K 0.02%
+3,227
New +$266K
PLTM icon
604
GraniteShares Platinum Shares
PLTM
$174M
$291K 0.02%
15,381
-1,678
-10% -$35.5K
SEIC icon
605
SEI Investments
SEIC
$11.9B
$290K 0.02%
3,702
+870
+31% +$71.6K
FIG
606
Figma
FIG
$12.7B
$290K 0.02%
13,732
-2,545
-16% -$69.8K
APTV icon
607
Aptiv
APTV
$12.2B
$289K 0.02%
4,163
+1,465
+54% +$113K
HSY icon
608
Hershey
HSY
$34.8B
$288K 0.02%
1,384
-56
-4% -$11.8K
TDG icon
609
TransDigm Group
TDG
$67.9B
$287K 0.02%
248
-49
-16% -$64.2K
FITB
610
Fifth Third Bancorp
FITB
$52.6B
$284K 0.02%
+6,118
New +$302K
AWI icon
611
Armstrong World Industries
AWI
$6.66B
$284K 0.02%
1,723
+299
+21% +$54.7K
ELV icon
612
Elevance Health
ELV
$80.9B
$283K 0.02%
967
-253
-21% -$83.2K
PNOV icon
613
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$282K 0.02%
6,912
– –
GM icon
614
General Motors
GM
$68.6B
$282K 0.02%
3,786
+440
+13% +$35K
EVT icon
615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$282K 0.02%
11,468
– –
ECL icon
616
Ecolab
ECL
$76.8B
$281K 0.02%
1,057
-171
-14% -$48.3K
SH icon
617
ProShares Short S&P500
SH
$884M
$281K 0.02%
7,408
-710
-9% -$25.8K
ILCV icon
618
iShares Morningstar Value ETF
ILCV
$1.3B
$281K 0.02%
+3,013
New +$289K
BDC icon
619
Belden
BDC
$3.95B
$278K 0.02%
2,420
+558
+30% +$70.3K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$277K 0.02%
+3,157
New +$287K
VONV icon
621
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$276K 0.02%
2,940
-591
-17% -$56.8K
SMBS
622
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$275K 0.02%
+10,747
New +$277K
ES icon
623
Eversource Energy
ES
$28.1B
$274K 0.02%
3,953
-95
-2% -$6.71K
FNDF icon
624
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$274K 0.02%
5,594
+1,085
+24% +$53.1K
SYK icon
625
Stryker
SYK
$123B
$272K 0.02%
827
+81
+11% +$29.1K
23 24
25
26 27

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Simplicity Wealth held 799 positions worth $1.76B, up 5.2% from $1.68B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Simplicity Wealth deployed $121M of net new capital in Q1 2026, opening 99 new positions and adding to 413 existing holdings. Its largest new stake was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $4.47M trimmed.

  • Simplicity Wealth's largest Q1 2026 buy was Sterling Capital Hedged Equity Premium Income ETF: 135,001 shares worth $3.18M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $6.17M increase.
  • Simplicity Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.47M.
  • Simplicity Wealth fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $1.07M.
  • Simplicity Wealth's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2026.
  • Simplicity Wealth opened 99 new positions and closed 51 in Q1 2026.
  • Simplicity Wealth's portfolio value rose 5.2% quarter-over-quarter to $1.76B.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.